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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.74B
AUM Growth
+$109M
Cap. Flow
-$39.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
14.14%
Holding
1,395
New
97
Increased
557
Reduced
530
Closed
105

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.6M
2
OZK icon
Bank OZK
OZK
+$5.04M
3
J icon
Jacobs Solutions
J
+$4.45M
4
CNI icon
Canadian National Railway
CNI
+$3.34M
5
CELG
Celgene Corp
CELG
+$3.33M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$6.18M
3
AMGN icon
Amgen
AMGN
+$5.53M
4
CCOI icon
Cogent Communications
CCOI
+$5.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.8%
3 Technology 10.96%
4 Industrials 9.65%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
601
Kirby Corp
KEX
$7.01B
$1.02M 0.03%
15,525
– –
PNC icon
602
PNC Financial Services
PNC
$99.7B
$1.02M 0.03%
7,553
+39
+0.5% +$5K
SKYY icon
603
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.02M 0.03%
24,283
+1,174
+5% +$48K
ITIC
604
Investors Title Co
ITIC
$546M
$1.01M 0.03%
5,666
– –
STLD icon
605
Steel Dynamics
STLD
$36B
$1.01M 0.03%
29,436
-6,263
-18% -$220K
FEP icon
606
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.01M 0.03%
26,736
+4,141
+18% +$151K
FLG
607
Flagstar Bank National Association
FLG
$5.93B
$1.01M 0.03%
26,056
-6,531
-20% -$246K
FXH icon
608
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.01M 0.03%
14,936
-1,181
-7% -$78.8K
TER icon
609
Teradyne
TER
$57.6B
$1.01M 0.03%
27,000
-700
-3% -$24.2K
AME icon
610
Ametek
AME
$55.4B
$1M 0.03%
15,170
– –
MKL icon
611
Markel Group
MKL
$23.3B
$998K 0.03%
934
-6
-0.6% -$6.2K
BKNG icon
612
Booking.com
BKNG
$149B
$996K 0.03%
13,600
-1,400
-9% -$106K
SNY icon
613
Sanofi
SNY
$103B
$994K 0.03%
19,959
-633
-3% -$30.6K
UN
614
DELISTED
Unilever NV New York Registry Shares
UN
$994K 0.03%
16,835
+1,055
+7% +$61.6K
OAK
615
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$986K 0.03%
20,964
+2,997
+17% +$140K
PTLC icon
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$985K 0.03%
36,316
-2,492
-6% -$66K
RGT
617
Royce Global Value Trust
RGT
$99.2M
$981K 0.03%
94,805
+367
+0.4% +$3.62K
CMP icon
618
Compass Minerals
CMP
$1.23B
$979K 0.03%
15,087
+1,585
+12% +$106K
DEO icon
619
Diageo
DEO
$49B
$977K 0.03%
7,397
-612
-8% -$79.1K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$975K 0.03%
11,477
-699
-6% -$58.6K
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$975K 0.03%
77,607
-5,598
-7% -$71.5K
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$972K 0.03%
20,261
+670
+3% +$30.7K
KR icon
623
Kroger
KR
$35.4B
$972K 0.03%
48,453
-7,172
-13% -$162K
ET icon
624
Energy Transfer Partners
ET
$70.1B
$965K 0.03%
55,565
-2,112
-4% -$36.9K
TWTR
625
DELISTED
Twitter, Inc.
TWTR
$965K 0.03%
57,265
-4,813
-8% -$84K
23 24
25
26 27

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Oppenheimer & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Oppenheimer & Co held 1,395 positions worth $3.74B, up 3% from $3.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2017 filing shows 97 new, 557 increased, 530 reduced and 105 closed positions. Its largest new stake was Jacobs Solutions: 99,458 shares worth $4.79M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q3 2017 buy was Jacobs Solutions: 99,458 shares worth $4.79M.
  • Oppenheimer & Co added most to DuPont de Nemours in Q3 2017, an estimated $13.6M increase.
  • Oppenheimer & Co's biggest Q3 2017 reduction was Amgen, cutting an estimated $5.53M.
  • Oppenheimer & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $13.5M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.74B portfolio in Q3 2017.
  • Oppenheimer & Co opened 97 new positions and closed 105 in Q3 2017.
  • Oppenheimer & Co's portfolio value rose 3% quarter-over-quarter to $3.74B.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.